广发集裕债券C(002637)基金净值走势图
002637广发集裕债券C基金盘中估值图
(002637)广发集裕债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3410 | 1.4610 | 0.07% |
| 06-15 | 1.3400 | 1.4600 | 0.53% |
| 06-12 | 1.3330 | 1.4530 | 0.15% |
| 06-11 | 1.3310 | 1.4510 | -0.22% |
| 06-10 | 1.3340 | 1.4540 | -0.45% |
| 06-09 | 1.3400 | 1.4600 | 0.53% |
| 06-08 | 1.3330 | 1.4530 | -0.67% |
| 06-05 | 1.3420 | 1.4620 | -0.15% |
| 06-04 | 1.3440 | 1.4640 | 0.07% |
| 06-03 | 1.3430 | 1.4630 | 0.07% |
(002637)广发集裕债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 1.77% | -0.03% | 0% |
| 300054-鼎龙股份 | 1.36% | 5.31% | 0.072% |
| 601799-星宇股份 | 1.32% | 0.28% | 0.003% |
| 002025-航天电器 | 1.06% | 1.33% | 0.014% |
| 600346-恒力石化 | 0.92% | 0.17% | 0.001% |
| 600309-万华化学 | 0.78% | -0.64% | -0.004% |
| 000830-鲁西化工 | 0.75% | -0.46% | -0.003% |
| 300750-宁德时代 | 0.75% | -0.54% | -0.004% |
| 600460-士兰微 | 0.55% | 5.07% | 0.027% |
| 601865-福莱特 | 0.51% | -1.09% | -0.005% |